| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.132 | 3.550 | 2,200,000 | ||||||
| 03/02/2026 | 0.120 | 3.460 | 0 | 140,000 | 0.200 | ||||
| 02/02/2026 | 0.113 | 3.370 | 100,000 | 140,000 | 0.200 | 100,000 | 0.122 | ||
| 30/01/2026 | 0.112 | 3.380 | 10,000 | 40,000 | 0.060 | 10,000 | 0.112 | ||
| 29/01/2026 | 0.125 | 3.500 | 0 | 50,000 | 0.070 | ||||
| 28/01/2026 | 0.118 | 3.430 | 0 | 50,000 | 0.070 | ||||
| 27/01/2026 | 0.118 | 3.430 | 0 | 50,000 | 0.070 | ||||
| 26/01/2026 | 0.116 | 3.380 | 130,000 | 50,000 | 0.070 | 120,000 | 0.116 | 10,000 | 0.137 |
| 23/01/2026 | 0.137 | 3.590 | 4,540,000 | 160,000 | 0.230 | 2,250,000 | 0.128 | 2,290,000 | 0.127 |
| 22/01/2026 | 0.101 | 3.230 | 0 | 120,000 | 0.170 | ||||
| 21/01/2026 | 0.097 | 3.170 | 0 | 120,000 | 0.170 | ||||
| 20/01/2026 | 0.097 | 3.180 | 0 | 120,000 | 0.170 | ||||
| 19/01/2026 | 0.097 | 3.180 | 120,000 | 120,000 | 0.170 | 120,000 | 0.093 | ||
| 16/01/2026 | 0.100 | 3.210 | 0 | 240,000 | 0.340 | ||||
| 15/01/2026 | 0.095 | 3.130 | 0 | 240,000 | 0.340 | ||||
| 14/01/2026 | 0.099 | 3.160 | 3,000,000 | 240,000 | 0.340 | 1,500,000 | 0.100 | 1,500,000 | 0.102 |
| 13/01/2026 | 0.100 | 3.200 | 0 | 240,000 | 0.340 | ||||
| 12/01/2026 | 0.099 | 3.170 | 2,040,000 | 240,000 | 0.340 | 1,020,000 | 0.100 | 1,020,000 | 0.101 |
| 09/01/2026 | 0.095 | 3.110 | 0 | 240,000 | 0.340 | ||||
| 08/01/2026 | 0.107 | 3.230 | 0 | 240,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 07:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |